Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024

Axxcess Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $291M, Service Now, Inc. with a value of $267M, Ishares Core U.S. Aggregate Bo with a value of $173M, Microsoft Corp with a value of $84.4M, and Ishares Core Msci Intl Develop with a value of $83.3M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $3.9B to 3.96B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.96 Billion
ETFs: $2.37 Billion
Technology: $573 Million
Financial Services: $222 Million
Consumer Cyclical: $145 Million
Communication Services: $142 Million
Healthcare: $139 Million
Industrials: $137 Million
Consumer Defensive: $105 Million
Other: $113 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 7.36% of portfolio
1,080,059
Q4 2024 Reduced 1.33%
$0
$173 Million 4.37% of portfolio
1,786,585
Q4 2024 Added 4.39%
$0
$83.3 Million 2.1% of portfolio
1,291,949
Q4 2024 Added 1.83%
$0
$82.4 Million 2.08% of portfolio
901,745
Q4 2024 Added 6.01%
$0
$66.9 Million 1.69% of portfolio
253,457
Q4 2024 Added 0.11%
$0
$66.3 Million 1.67% of portfolio
660,834
Q4 2024 Added 11.8%
$0
$61 Million 1.54% of portfolio
1,208,755
Q4 2024 Added 1.92%
$0
$54.4 Million 1.37% of portfolio
718,891
Q4 2024 Added 1.01%
$0
$53 Million 1.34% of portfolio
1,553,404
Q4 2024 Added 6.38%
$47B
$51.6 Million 1.3% of portfolio
1,041,762
Q4 2024 Added 0.14%
$0
$50.9 Million 1.29% of portfolio
901,271
Q4 2024 Added 3.46%
$0
$50.3 Million 1.27% of portfolio
998,036
Q4 2024 Added 0.04%
$0
$47.1 Million 1.19% of portfolio
756,269
Q4 2024 Added 3.04%
$0
$40.4 Million 1.02% of portfolio
350,404
Q4 2024 Reduced 3.07%
$0
$39.8 Million 1.01% of portfolio
346,901
Q4 2024 Reduced 0.09%
$0
$36.8 Million 0.93% of portfolio
356,213
Q4 2024 Added 2.74%
$0
$35.9 Million 0.91% of portfolio
715,665
Q4 2024 Added 13.43%
$0
$33.6 Million 0.85% of portfolio
913,905
Q4 2024 Added 1.0%
$0
$32.2 Million 0.81% of portfolio
730,371
Q4 2024 Added 1.66%
$0
$31.9 Million 0.81% of portfolio
62,361
Q4 2024 Reduced 31.4%
$0
$29.1 Million 0.73% of portfolio
719,920
Q4 2024 Added 6.17%
$0
$28.9 Million 0.73% of portfolio
250,486
Q4 2024 Reduced 1.15%
$0
$26 Million 0.66% of portfolio
604,876
Q4 2024 Added 1.59%
$0
$25.1 Million 0.63% of portfolio
425,508
Q4 2024 Added 4.84%
$0
$22.2 Million 0.56% of portfolio
92,350
Q4 2024 Added 6.13%
$0
$22.1 Million 0.56% of portfolio
626,102
Q4 2024 Reduced 3.48%
$0
$21.7 Million 0.55% of portfolio
301,610
Q4 2024 Reduced 1.53%
$0
$21.7 Million 0.55% of portfolio
564,828
Q4 2024 Added 1.11%
$0
$21.3 Million 0.54% of portfolio
200,176
Q4 2024 Reduced 0.72%
$0
$19 Million 0.48% of portfolio
696,321
Q4 2024 Added 213.55%
$0
$18.8 Million 0.47% of portfolio
203,249
Q4 2024 Reduced 35.92%
$0
$17.6 Million 0.44% of portfolio
688,504
Q4 2024 Added 3.81%
$0
$16.9 Million 0.43% of portfolio
28,819
Q4 2024 Reduced 15.09%
$0
$15.9 Million 0.4% of portfolio
27,042
Q4 2024 Reduced 19.7%
$0
$15 Million 0.38% of portfolio
71,421
Q4 2024 Added 183.64%
$0
$15.1 Million 0.38% of portfolio
467,850
Q4 2024 Added 14.68%
$0
$13.3 Million 0.34% of portfolio
45,888
Q4 2024 Added 9.22%
$0
$12.8 Million 0.32% of portfolio
498,977
Q4 2024 Added 6.89%
$0
$12.5 Million 0.32% of portfolio
53,753
Q4 2024 Reduced 3.55%
$0
$12.2 Million 0.31% of portfolio
242,727
Q4 2024 New
$93.4B
$11.9 Million 0.3% of portfolio
49,027
Q4 2024 Added 2.46%
$0
$10.6 Million 0.27% of portfolio
47,942
Q4 2024 Added 36.9%
$0
$10.8 Million 0.27% of portfolio
99,656
Q4 2024 Added 0.03%
$0
$10.3 Million 0.26% of portfolio
43,756
Q4 2024 Added 29.4%
$0
$10.1 Million 0.25% of portfolio
175,047
Q4 2024 Added 9.48%
$0
$9.98 Million 0.25% of portfolio
198,386
Q4 2024 Reduced 10.32%
$0
$9.9 Million 0.25% of portfolio
170,180
Q4 2024 Added 13.59%
$0
$9.82 Million 0.25% of portfolio
192,032
Q4 2024 Reduced 23.11%
$0
$9.52 Million 0.24% of portfolio
23,694
Q4 2024 Added 3.99%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.96 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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